Hau / Offland ApS — Credit Rating and Financial Key Figures

CVR number: 44955555
Valdemarsgade 41, 1665 København V
lars@offland.studio
Free credit report Annual report

Credit rating

Company information

Official name
Hau / Offland ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Hau / Offland ApS

Hau / Offland ApS (CVR number: 44955555) is a company from KØBENHAVN. The company recorded a gross profit of 1107.1 kDKK in 2024. The operating profit was -330.7 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hau / Offland ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 107.07
EBIT- 330.75
Net earnings- 261.63
Shareholders equity total2 058.83
Balance sheet total (assets)2 519.81
Net debt-1 113.19
Profitability
EBIT-%
ROA-13.1 %
ROE-12.7 %
ROI-14.6 %
Economic value added (EVA)- 259.96
Solvency
Equity ratio81.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents1 114.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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